David Clouting Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,061,292
Cash
£10,424
Turnover
—
Profit / loss
—
Current assets
£3,282,513
Creditors < 1 year
£3,259,309
Equity
£1,061,292
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,061,292 | £1,405,481 |
| Equity | £1,061,292 | £1,405,481 |
| Assets | ||
| Fixed assets | £1,086,088 | £996,463 |
| Property, plant & equipment | £112,548 | £64,136 |
| Current assets | £3,282,513 | £3,500,375 |
| Cash at bank | £10,424 | £3,158 |
| Debtors | £1,380,511 | £1,630,114 |
| Stock | £1,591,578 | £1,464,393 |
| Liabilities | ||
| Creditors within one year | £3,259,309 | £3,043,357 |
| Provisions | −£48,000 | −£48,000 |
| Net current assets | £23,204 | £457,018 |
| Assets less current liabilities | £1,109,292 | £1,453,481 |
| People | ||
| Average employees | 20 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-08-23
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2014-11-27 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2012-08-30 · satisfied 2014-12-17
All monies
SatisfiedAll Assets · created 2003-06-11 · satisfied 2011-01-14
All monies
SatisfiedAll Assets · created 2001-12-03 · satisfied 2014-12-17
All monies
SatisfiedUnknown · created 1995-10-25 · satisfied 2010-11-04
All monies
SatisfiedAll Assets · created 1988-02-16 · satisfied 1997-02-27
All monies
Satisfied